Share Price and Basic Stock Data
Last Updated: December 30, 2025, 3:24 am
| PEG Ratio | 1.17 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nelcast Ltd operates in the castings and foundry industry, reporting a share price of ₹105 and a market capitalization of ₹911 Cr. The company has demonstrated a consistent upward trajectory in sales, with total revenue rising from ₹515 Cr in FY 2014 to ₹1,264 Cr in FY 2023. The trailing twelve months (TTM) revenue stood at ₹1,252 Cr, indicating a minor decline from the previous fiscal year. Quarterly sales figures show fluctuations, with the highest recorded at ₹358 Cr in September 2023 and a dip to ₹293 Cr in June 2023. This variability may reflect market conditions and demand fluctuations. The company’s operating profit margin (OPM) has been relatively stable, fluctuating between 4% and 9% over the past quarters, with a recent OPM of 9% in September 2023. This performance indicates that while Nelcast has faced challenges, it has maintained a robust revenue base, supported by ongoing operational efforts and market positioning.
Profitability and Efficiency Metrics
Nelcast reported a net profit of ₹37 Cr in FY 2025, with a net profit margin of 2.97%, reflecting its ability to retain earnings despite the competitive landscape. The return on equity (ROE) was recorded at 6.48%, while the return on capital employed (ROCE) stood at 9.55%, suggesting effective utilization of capital. The company’s interest coverage ratio (ICR) was 2.99x, indicating that it comfortably meets its interest obligations, although a ratio below 3 can signal potential strain in adverse conditions. Additionally, the cash conversion cycle (CCC) was reported at 54 days, showing an improvement in operational efficiency compared to previous years. However, the declining trend in net profit from ₹54 Cr in FY 2024 to ₹37 Cr in FY 2025 raises concerns about long-term profitability, necessitating close monitoring of cost management and operational efficiencies to sustain margins.
Balance Sheet Strength and Financial Ratios
As of FY 2025, Nelcast’s balance sheet reflects a total debt of ₹294 Cr against reserves of ₹548 Cr, yielding a debt-to-equity ratio of 0.53, which is considered manageable within the industry. The fixed assets increased to ₹512 Cr, highlighting investment in long-term capabilities. The company’s current ratio stood at 1.27, indicating solid liquidity to cover short-term liabilities, while the quick ratio was slightly lower at 0.90, suggesting some reliance on inventory for liquidity. The book value per share increased to ₹63.55, indicating enhanced shareholder value over the years. However, the company’s return on assets (ROA) was a modest 3.20%, suggesting that while assets are growing, they may not be generating sufficient returns. This scenario necessitates a strategic focus on asset utilization to improve overall profitability.
Shareholding Pattern and Investor Confidence
Promoter ownership in Nelcast remained stable at 74.87%, indicating strong confidence from the founders in the company’s future. Institutional investment is notably low, with foreign institutional investors (FIIs) holding 0.79% and domestic institutional investors (DIIs) at 0.01%, which may reflect cautious sentiment among institutional players regarding the company’s growth prospects. The public shareholding constituted 24.32%, and the total number of shareholders was reported at 28,988. The relatively low institutional stake could indicate a lack of confidence in the company’s growth trajectory or concerns about its profitability metrics. This scenario highlights potential volatility in stock price movements, as institutional investors often provide stability and confidence in the market. The company might need to enhance its communication with investors to attract more institutional interest and bolster market confidence.
Outlook, Risks, and Final Insight
The outlook for Nelcast hinges on its ability to navigate operational challenges and enhance profitability. The fluctuating sales figures and declining net profit present risks that could impact investor sentiment. Additionally, with a high reliance on promoter ownership and low institutional participation, any adverse developments could lead to volatility in stock performance. On the other hand, the company’s manageable debt levels and solid asset base provide a foundation for growth. Should Nelcast successfully implement strategies to optimize costs and improve asset efficiency, it may regain momentum in profitability. However, the company must also remain vigilant to market dynamics and competitive pressures that could influence its financial performance. Continuous monitoring and adaptive strategies will be crucial to sustaining growth and enhancing shareholder value in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Intrux Ltd | 144 Cr. | 419 | 535/375 | 14.6 | 198 | 5.96 % | 22.0 % | 16.6 % | 10.0 |
| Carnation Industries Ltd | 21.2 Cr. | 61.4 | 61.4/21.1 | 3.70 | 0.00 % | 392 % | % | 10.0 | |
| Captain Technocast Ltd | 394 Cr. | 170 | 322/140 | 37.6 | 19.6 | 0.00 % | 29.4 % | 24.1 % | 10.0 |
| Nelcast Ltd | 908 Cr. | 104 | 181/78.0 | 24.7 | 65.0 | 0.48 % | 9.55 % | 6.48 % | 2.00 |
| Kirloskar Industries Ltd | 3,352 Cr. | 3,189 | 4,726/2,692 | 21.0 | 6,551 | 0.41 % | 6.72 % | 2.60 % | 10.0 |
| Industry Average | 6,139.89 Cr | 886.53 | 22.98 | 815.06 | 0.97% | 59.48% | 17.72% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 328.52 | 327.03 | 313.18 | 292.77 | 358.34 | 320.36 | 295.47 | 300.10 | 330.42 | 291.41 | 329.75 | 331.86 | 298.74 |
| Expenses | 301.57 | 312.43 | 294.36 | 273.43 | 326.56 | 294.75 | 279.92 | 279.90 | 309.05 | 274.15 | 300.07 | 303.63 | 281.65 |
| Operating Profit | 26.95 | 14.60 | 18.82 | 19.34 | 31.78 | 25.61 | 15.55 | 20.20 | 21.37 | 17.26 | 29.68 | 28.23 | 17.09 |
| OPM % | 8.20% | 4.46% | 6.01% | 6.61% | 8.87% | 7.99% | 5.26% | 6.73% | 6.47% | 5.92% | 9.00% | 8.51% | 5.72% |
| Other Income | 3.14 | 6.70 | 2.00 | 3.62 | 4.29 | 19.91 | 4.25 | 4.28 | 6.32 | 5.66 | 4.61 | 4.14 | 4.27 |
| Interest | 7.99 | 8.09 | 8.37 | 7.87 | 7.89 | 7.94 | 7.89 | 8.38 | 8.69 | 8.76 | 9.47 | 9.32 | 8.43 |
| Depreciation | 5.79 | 6.08 | 6.46 | 5.88 | 5.86 | 6.40 | 6.00 | 5.91 | 6.10 | 6.14 | 6.63 | 6.45 | 6.57 |
| Profit before tax | 16.31 | 7.13 | 5.99 | 9.21 | 22.32 | 31.18 | 5.91 | 10.19 | 12.90 | 8.02 | 18.19 | 16.60 | 6.36 |
| Tax % | 25.57% | 25.25% | 25.04% | 22.04% | 25.45% | 18.09% | 14.38% | 21.88% | 23.95% | 25.44% | 25.56% | 24.64% | 25.16% |
| Net Profit | 12.15 | 5.34 | 4.48 | 7.18 | 16.64 | 25.53 | 5.07 | 7.96 | 9.82 | 5.98 | 13.54 | 12.50 | 4.76 |
| EPS in Rs | 1.40 | 0.61 | 0.51 | 0.83 | 1.91 | 2.93 | 0.58 | 0.91 | 1.13 | 0.69 | 1.56 | 1.44 | 0.55 |
Last Updated: December 29, 2025, 8:07 pm
Below is a detailed analysis of the quarterly data for Nelcast Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 298.74 Cr.. The value appears to be declining and may need further review. It has decreased from 331.86 Cr. (Jun 2025) to 298.74 Cr., marking a decrease of 33.12 Cr..
- For Expenses, as of Sep 2025, the value is 281.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 303.63 Cr. (Jun 2025) to 281.65 Cr., marking a decrease of 21.98 Cr..
- For Operating Profit, as of Sep 2025, the value is 17.09 Cr.. The value appears to be declining and may need further review. It has decreased from 28.23 Cr. (Jun 2025) to 17.09 Cr., marking a decrease of 11.14 Cr..
- For OPM %, as of Sep 2025, the value is 5.72%. The value appears to be declining and may need further review. It has decreased from 8.51% (Jun 2025) to 5.72%, marking a decrease of 2.79%.
- For Other Income, as of Sep 2025, the value is 4.27 Cr.. The value appears strong and on an upward trend. It has increased from 4.14 Cr. (Jun 2025) to 4.27 Cr., marking an increase of 0.13 Cr..
- For Interest, as of Sep 2025, the value is 8.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.32 Cr. (Jun 2025) to 8.43 Cr., marking a decrease of 0.89 Cr..
- For Depreciation, as of Sep 2025, the value is 6.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.45 Cr. (Jun 2025) to 6.57 Cr., marking an increase of 0.12 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.36 Cr.. The value appears to be declining and may need further review. It has decreased from 16.60 Cr. (Jun 2025) to 6.36 Cr., marking a decrease of 10.24 Cr..
- For Tax %, as of Sep 2025, the value is 25.16%. The value appears to be increasing, which may not be favorable. It has increased from 24.64% (Jun 2025) to 25.16%, marking an increase of 0.52%.
- For Net Profit, as of Sep 2025, the value is 4.76 Cr.. The value appears to be declining and may need further review. It has decreased from 12.50 Cr. (Jun 2025) to 4.76 Cr., marking a decrease of 7.74 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.55. The value appears to be declining and may need further review. It has decreased from 1.44 (Jun 2025) to 0.55, marking a decrease of 0.89.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:54 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 515 | 545 | 561 | 575 | 745 | 856 | 567 | 615 | 927 | 1,264 | 1,267 | 1,252 | 1,252 |
| Expenses | 467 | 500 | 497 | 510 | 673 | 780 | 518 | 569 | 869 | 1,184 | 1,175 | 1,163 | 1,160 |
| Operating Profit | 49 | 45 | 64 | 64 | 72 | 76 | 48 | 46 | 59 | 80 | 92 | 89 | 92 |
| OPM % | 9% | 8% | 11% | 11% | 10% | 9% | 9% | 8% | 6% | 6% | 7% | 7% | 7% |
| Other Income | 2 | 2 | 2 | 5 | 4 | 6 | 14 | 5 | 9 | 16 | 32 | 20 | 19 |
| Interest | 2 | 5 | 7 | 6 | 3 | 7 | 13 | 17 | 26 | 31 | 32 | 35 | 36 |
| Depreciation | 13 | 13 | 13 | 13 | 16 | 17 | 19 | 22 | 23 | 24 | 24 | 25 | 26 |
| Profit before tax | 36 | 30 | 46 | 49 | 57 | 58 | 31 | 12 | 19 | 40 | 69 | 49 | 49 |
| Tax % | 38% | 26% | 31% | 31% | 33% | 33% | -17% | 26% | 25% | 26% | 21% | 24% | |
| Net Profit | 22 | 22 | 32 | 34 | 38 | 38 | 36 | 9 | 14 | 30 | 54 | 37 | 37 |
| EPS in Rs | 2.59 | 2.52 | 3.66 | 3.92 | 4.40 | 4.42 | 4.14 | 1.04 | 1.63 | 3.42 | 6.25 | 4.29 | 4.24 |
| Dividend Payout % | 27% | 28% | 22% | 23% | 23% | 23% | -0% | 19% | 18% | 12% | 6% | 12% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 45.45% | 6.25% | 11.76% | 0.00% | -5.26% | -75.00% | 55.56% | 114.29% | 80.00% | -31.48% |
| Change in YoY Net Profit Growth (%) | 0.00% | 45.45% | -39.20% | 5.51% | -11.76% | -5.26% | -69.74% | 130.56% | 58.73% | -34.29% | -111.48% |
Nelcast Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 17% |
| 3 Years: | 11% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -1% |
| 3 Years: | 34% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 22% |
| 3 Years: | 24% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 5% |
| 3 Years: | 7% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 11:40 am
Balance Sheet
Last Updated: December 4, 2025, 1:42 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 250 | 264 | 288 | 322 | 350 | 378 | 403 | 413 | 424 | 451 | 502 | 535 | 548 |
| Borrowings | 89 | 98 | 96 | 77 | 98 | 200 | 225 | 215 | 280 | 304 | 329 | 294 | 292 |
| Other Liabilities | 104 | 108 | 115 | 130 | 174 | 187 | 133 | 195 | 242 | 256 | 284 | 317 | 298 |
| Total Liabilities | 460 | 487 | 517 | 546 | 639 | 782 | 779 | 840 | 963 | 1,028 | 1,132 | 1,164 | 1,156 |
| Fixed Assets | 250 | 254 | 275 | 271 | 264 | 318 | 304 | 455 | 467 | 459 | 446 | 512 | 507 |
| CWIP | 6 | 12 | 10 | 12 | 48 | 103 | 166 | 14 | 13 | 13 | 56 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 11 | 13 | 23 | 23 |
| Other Assets | 204 | 221 | 232 | 262 | 326 | 360 | 309 | 371 | 482 | 545 | 617 | 627 | 623 |
| Total Assets | 460 | 487 | 517 | 546 | 639 | 782 | 779 | 840 | 963 | 1,028 | 1,132 | 1,164 | 1,156 |
Below is a detailed analysis of the balance sheet data for Nelcast Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 548.00 Cr.. The value appears strong and on an upward trend. It has increased from 535.00 Cr. (Mar 2025) to 548.00 Cr., marking an increase of 13.00 Cr..
- For Borrowings, as of Sep 2025, the value is 292.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 294.00 Cr. (Mar 2025) to 292.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 298.00 Cr.. The value appears to be improving (decreasing). It has decreased from 317.00 Cr. (Mar 2025) to 298.00 Cr., marking a decrease of 19.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,156.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,164.00 Cr. (Mar 2025) to 1,156.00 Cr., marking a decrease of 8.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 507.00 Cr.. The value appears to be declining and may need further review. It has decreased from 512.00 Cr. (Mar 2025) to 507.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Investments, as of Sep 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00 Cr..
- For Other Assets, as of Sep 2025, the value is 623.00 Cr.. The value appears to be declining and may need further review. It has decreased from 627.00 Cr. (Mar 2025) to 623.00 Cr., marking a decrease of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,156.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,164.00 Cr. (Mar 2025) to 1,156.00 Cr., marking a decrease of 8.00 Cr..
Notably, the Reserves (548.00 Cr.) exceed the Borrowings (292.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -40.00 | -53.00 | -32.00 | -13.00 | -26.00 | -124.00 | -177.00 | -169.00 | -221.00 | -224.00 | -237.00 | -205.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 47 | 43 | 48 | 57 | 52 | 73 | 97 | 95 | 74 | 87 | 99 |
| Inventory Days | 60 | 69 | 108 | 141 | 116 | 130 | 195 | 149 | 128 | 91 | 124 | 120 |
| Days Payable | 64 | 57 | 71 | 104 | 99 | 97 | 122 | 161 | 145 | 105 | 142 | 165 |
| Cash Conversion Cycle | 45 | 59 | 80 | 85 | 75 | 84 | 145 | 85 | 77 | 60 | 69 | 54 |
| Working Capital Days | 21 | 10 | 8 | 26 | 31 | 20 | 48 | 22 | 30 | 7 | 16 | 16 |
| ROCE % | 11% | 9% | 14% | 13% | 14% | 12% | 7% | 5% | 7% | 10% | 10% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 4.29 | 6.25 | 3.42 | 1.64 | 1.04 |
| Diluted EPS (Rs.) | 4.29 | 6.25 | 3.42 | 1.64 | 1.04 |
| Cash EPS (Rs.) | 7.13 | 9.03 | 6.18 | 4.23 | 3.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 63.55 | 59.99 | 54.15 | 51.08 | 49.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 63.55 | 59.99 | 54.15 | 51.08 | 49.75 |
| Revenue From Operations / Share (Rs.) | 143.87 | 145.62 | 145.28 | 106.59 | 70.22 |
| PBDIT / Share (Rs.) | 12.14 | 12.25 | 10.98 | 7.76 | 5.89 |
| PBIT / Share (Rs.) | 9.29 | 9.47 | 8.22 | 5.16 | 3.39 |
| PBT / Share (Rs.) | 5.67 | 7.89 | 4.63 | 2.19 | 1.41 |
| Net Profit / Share (Rs.) | 4.29 | 6.25 | 3.42 | 1.64 | 1.04 |
| NP After MI And SOA / Share (Rs.) | 4.29 | 6.25 | 3.42 | 1.64 | 1.04 |
| PBDIT Margin (%) | 8.43 | 8.40 | 7.55 | 7.27 | 8.39 |
| PBIT Margin (%) | 6.45 | 6.50 | 5.65 | 4.83 | 4.83 |
| PBT Margin (%) | 3.93 | 5.41 | 3.18 | 2.05 | 2.01 |
| Net Profit Margin (%) | 2.97 | 4.29 | 2.35 | 1.53 | 1.47 |
| NP After MI And SOA Margin (%) | 2.97 | 4.29 | 2.35 | 1.53 | 1.47 |
| Return on Networth / Equity (%) | 6.74 | 10.48 | 6.34 | 3.22 | 2.10 |
| Return on Capital Employeed (%) | 12.01 | 12.37 | 11.60 | 7.20 | 5.11 |
| Return On Assets (%) | 3.20 | 4.80 | 2.89 | 1.47 | 1.07 |
| Long Term Debt / Equity (X) | 0.12 | 0.18 | 0.21 | 0.31 | 0.24 |
| Total Debt / Equity (X) | 0.53 | 0.63 | 0.64 | 0.63 | 0.42 |
| Asset Turnover Ratio (%) | 1.09 | 1.17 | 1.27 | 1.03 | 0.75 |
| Current Ratio (X) | 1.27 | 1.30 | 1.31 | 1.41 | 1.39 |
| Quick Ratio (X) | 0.90 | 0.89 | 0.92 | 0.94 | 0.94 |
| Inventory Turnover Ratio (X) | 6.77 | 3.38 | 3.99 | 3.56 | 2.20 |
| Dividend Payout Ratio (NP) (%) | 9.33 | 6.39 | 8.77 | 12.23 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.60 | 4.43 | 4.85 | 4.72 | 0.00 |
| Earning Retention Ratio (%) | 90.67 | 93.61 | 91.23 | 87.77 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.40 | 95.57 | 95.15 | 95.28 | 0.00 |
| Interest Coverage Ratio (X) | 2.99 | 3.37 | 3.06 | 2.61 | 2.97 |
| Interest Coverage Ratio (Post Tax) (X) | 1.95 | 2.16 | 1.95 | 1.55 | 1.52 |
| Enterprise Value (Cr.) | 940.27 | 1363.75 | 976.33 | 734.06 | 682.05 |
| EV / Net Operating Revenue (X) | 0.75 | 1.08 | 0.77 | 0.79 | 1.12 |
| EV / EBITDA (X) | 8.90 | 12.80 | 10.22 | 10.88 | 13.30 |
| MarketCap / Net Operating Revenue (X) | 0.57 | 0.88 | 0.61 | 0.55 | 0.92 |
| Retention Ratios (%) | 90.66 | 93.60 | 91.22 | 87.76 | 0.00 |
| Price / BV (X) | 1.30 | 2.15 | 1.65 | 1.16 | 1.31 |
| Price / Net Operating Revenue (X) | 0.57 | 0.88 | 0.61 | 0.55 | 0.92 |
| EarningsYield | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 |
After reviewing the key financial ratios for Nelcast Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.29. This value is below the healthy minimum of 5. It has decreased from 6.25 (Mar 24) to 4.29, marking a decrease of 1.96.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.29. This value is below the healthy minimum of 5. It has decreased from 6.25 (Mar 24) to 4.29, marking a decrease of 1.96.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.13. This value is within the healthy range. It has decreased from 9.03 (Mar 24) to 7.13, marking a decrease of 1.90.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 63.55. It has increased from 59.99 (Mar 24) to 63.55, marking an increase of 3.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 63.55. It has increased from 59.99 (Mar 24) to 63.55, marking an increase of 3.56.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 143.87. It has decreased from 145.62 (Mar 24) to 143.87, marking a decrease of 1.75.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.14. This value is within the healthy range. It has decreased from 12.25 (Mar 24) to 12.14, marking a decrease of 0.11.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.29. This value is within the healthy range. It has decreased from 9.47 (Mar 24) to 9.29, marking a decrease of 0.18.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.67. This value is within the healthy range. It has decreased from 7.89 (Mar 24) to 5.67, marking a decrease of 2.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.29. This value is within the healthy range. It has decreased from 6.25 (Mar 24) to 4.29, marking a decrease of 1.96.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.29. This value is within the healthy range. It has decreased from 6.25 (Mar 24) to 4.29, marking a decrease of 1.96.
- For PBDIT Margin (%), as of Mar 25, the value is 8.43. This value is below the healthy minimum of 10. It has increased from 8.40 (Mar 24) to 8.43, marking an increase of 0.03.
- For PBIT Margin (%), as of Mar 25, the value is 6.45. This value is below the healthy minimum of 10. It has decreased from 6.50 (Mar 24) to 6.45, marking a decrease of 0.05.
- For PBT Margin (%), as of Mar 25, the value is 3.93. This value is below the healthy minimum of 10. It has decreased from 5.41 (Mar 24) to 3.93, marking a decrease of 1.48.
- For Net Profit Margin (%), as of Mar 25, the value is 2.97. This value is below the healthy minimum of 5. It has decreased from 4.29 (Mar 24) to 2.97, marking a decrease of 1.32.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.97. This value is below the healthy minimum of 8. It has decreased from 4.29 (Mar 24) to 2.97, marking a decrease of 1.32.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.74. This value is below the healthy minimum of 15. It has decreased from 10.48 (Mar 24) to 6.74, marking a decrease of 3.74.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.01. This value is within the healthy range. It has decreased from 12.37 (Mar 24) to 12.01, marking a decrease of 0.36.
- For Return On Assets (%), as of Mar 25, the value is 3.20. This value is below the healthy minimum of 5. It has decreased from 4.80 (Mar 24) to 3.20, marking a decrease of 1.60.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has decreased from 0.18 (Mar 24) to 0.12, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.53. This value is within the healthy range. It has decreased from 0.63 (Mar 24) to 0.53, marking a decrease of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.09. It has decreased from 1.17 (Mar 24) to 1.09, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 1.5. It has decreased from 1.30 (Mar 24) to 1.27, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has increased from 0.89 (Mar 24) to 0.90, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.77. This value is within the healthy range. It has increased from 3.38 (Mar 24) to 6.77, marking an increase of 3.39.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 9.33. This value is below the healthy minimum of 20. It has increased from 6.39 (Mar 24) to 9.33, marking an increase of 2.94.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.60. This value is below the healthy minimum of 20. It has increased from 4.43 (Mar 24) to 5.60, marking an increase of 1.17.
- For Earning Retention Ratio (%), as of Mar 25, the value is 90.67. This value exceeds the healthy maximum of 70. It has decreased from 93.61 (Mar 24) to 90.67, marking a decrease of 2.94.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.40. This value exceeds the healthy maximum of 70. It has decreased from 95.57 (Mar 24) to 94.40, marking a decrease of 1.17.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.99. This value is below the healthy minimum of 3. It has decreased from 3.37 (Mar 24) to 2.99, marking a decrease of 0.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.95. This value is below the healthy minimum of 3. It has decreased from 2.16 (Mar 24) to 1.95, marking a decrease of 0.21.
- For Enterprise Value (Cr.), as of Mar 25, the value is 940.27. It has decreased from 1,363.75 (Mar 24) to 940.27, marking a decrease of 423.48.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 1.08 (Mar 24) to 0.75, marking a decrease of 0.33.
- For EV / EBITDA (X), as of Mar 25, the value is 8.90. This value is within the healthy range. It has decreased from 12.80 (Mar 24) to 8.90, marking a decrease of 3.90.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 24) to 0.57, marking a decrease of 0.31.
- For Retention Ratios (%), as of Mar 25, the value is 90.66. This value exceeds the healthy maximum of 70. It has decreased from 93.60 (Mar 24) to 90.66, marking a decrease of 2.94.
- For Price / BV (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has decreased from 2.15 (Mar 24) to 1.30, marking a decrease of 0.85.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 24) to 0.57, marking a decrease of 0.31.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.05, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Nelcast Ltd:
- Net Profit Margin: 2.97%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.01% (Industry Average ROCE: 59.48%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.74% (Industry Average ROE: 17.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.95
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.9
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 24.7 (Industry average Stock P/E: 22.98)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.53
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.97%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Castings/Foundry | 34, Industrial Estate, Gudur Andhra Pradesh 524101 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod K Dasari | Chairman |
| Mr. P Deepak | Managing Director |
| Mr. D Sesha Reddy | Director |
| Mr. A Balasubramanian | Director |
| Ms. Maheswari Mohan | Director |
| Mr. R Sridharan | Director |
| Ms. P Divya | Director |
FAQ
What is the intrinsic value of Nelcast Ltd?
Nelcast Ltd's intrinsic value (as of 30 December 2025) is 83.63 which is 19.59% lower the current market price of 104.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 908 Cr. market cap, FY2025-2026 high/low of 181/78.0, reserves of ₹548 Cr, and liabilities of 1,156 Cr.
What is the Market Cap of Nelcast Ltd?
The Market Cap of Nelcast Ltd is 908 Cr..
What is the current Stock Price of Nelcast Ltd as on 30 December 2025?
The current stock price of Nelcast Ltd as on 30 December 2025 is 104.
What is the High / Low of Nelcast Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Nelcast Ltd stocks is 181/78.0.
What is the Stock P/E of Nelcast Ltd?
The Stock P/E of Nelcast Ltd is 24.7.
What is the Book Value of Nelcast Ltd?
The Book Value of Nelcast Ltd is 65.0.
What is the Dividend Yield of Nelcast Ltd?
The Dividend Yield of Nelcast Ltd is 0.48 %.
What is the ROCE of Nelcast Ltd?
The ROCE of Nelcast Ltd is 9.55 %.
What is the ROE of Nelcast Ltd?
The ROE of Nelcast Ltd is 6.48 %.
What is the Face Value of Nelcast Ltd?
The Face Value of Nelcast Ltd is 2.00.